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EntryPoint Capital’s Telos TLS Stock Holding History

EntryPoint Capital’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$174K Buy
+41,551
New +$196K 0.05% 665
2025
Q1 		– Sell
-34,229
Closed -$117K – 947
2024
Q4 		$117K Buy
+34,229
New +$122K 0.05% 658

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EntryPoint Capital's TLS Position: Q1 2026 in Review

EntryPoint Capital opened a new position in Telos (TLS) in Q1 2026: 41,551 shares worth $174K. The stake represents 0.05% of the portfolio and ranks #665 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in TLS as recently as Q4 2024.

EntryPoint Capital first reported a position in TLS in Q4 2024 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • EntryPoint Capital held 41,551 shares of Telos worth $174K as of Q1 2026.
  • Telos was a new EntryPoint Capital position in Q1 2026.
  • Telos made up 0.05% of EntryPoint Capital's portfolio in Q1 2026, its #665 holding.
  • EntryPoint Capital first reported a position in Telos in Q4 2024 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.